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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 364 044.00 | | 364 044.00 | 364 044.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 365 044.00 | | 365 044.00 | 365 044.00 |
CO Grand total (0 to V) | 365 544.00 | | 365 544.00 | 365 544.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 81 111.00 | 86 907.00 | | 81 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 989.00 | -5 796.00 | | -5 989.00 |
DL TOTAL (I) | 83 510.00 | 89 499.00 | | 83 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 930.00 | 278 257.00 | | 279 930.00 |
DX Trade payables and related accounts | 2 104.00 | 3 304.00 | | 2 104.00 |
EC TOTAL (IV) | 282 033.00 | 281 561.00 | | 282 033.00 |
EE Grand total (I to V) | 365 544.00 | 371 060.00 | | 365 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 764.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 917.00 | |
GG - OPERATING RESULT (I - II) | | | -5 917.00 | |
GI Supported loss or transferred profit (IV) | | | 38.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 638.00 | 1 647.00 | | 1 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 627.00 | 7 444.00 | | 7 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 989.00 | -5 796.00 | | -5 989.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
VB VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VC Group and associates | 359 937.00 | 359 937.00 | | 359 937.00 |
VI Group and Associates | 279 930.00 | 279 930.00 | | 279 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 044.00 | 364 044.00 | | 364 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 033.00 | 282 033.00 | | 282 033.00 |
